Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of GBP 928.42 million. The enterprise value is 1.60 billion.

Market Cap	928.42M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	92.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.20M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 11.81.

PE Ratio	18.38
Forward PE	11.81
PS Ratio	0.30
PB Ratio	2.40
P/TBV Ratio	4.83
P/FCF Ratio	31.11
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 53.54.

EV / Earnings	31.64
EV / Sales	0.52
EV / EBITDA	7.40
EV / EBIT	15.88
EV / FCF	53.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.

Current Ratio	1.12
Quick Ratio	0.42
Debt / Equity	1.78
Debt / EBITDA	3.28
Debt / FCF	23.13
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	545,771
Profits Per Employee	9,001
Employee Count	5,559
Asset Turnover	2.00
Inventory Turnover	6.88

Taxes

In the past 12 months, Bilia AB has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.22, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.21%
50-Day Moving Average	123.66
200-Day Moving Average	126.29
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	3,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilia AB had revenue of GBP 3.06 billion and earned 50.51 million in profits. Earnings per share was 0.55.

Revenue	3.06B
Gross Profit	504.67M
Operating Income	96.38M
Pretax Income	66.08M
Net Income	50.51M
EBITDA	161.69M
EBIT	96.38M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 27.68 million in cash and 690.34 million in debt, giving a net cash position of -662.66 million.

Cash & Cash Equivalents	27.68M
Total Debt	690.34M
Net Cash	-662.66M
Net Cash Per Share	n/a
Equity (Book Value)	386.77M
Book Value Per Share	4.18
Working Capital	63.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.90 million and capital expenditures -123.06 million, giving a free cash flow of 29.84 million.

Operating Cash Flow	152.90M
Capital Expenditures	-123.06M
Free Cash Flow	29.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 3.15% and 1.65%.

Gross Margin	16.48%
Operating Margin	3.15%
Pretax Margin	2.16%
Profit Margin	1.65%
EBITDA Margin	5.28%
EBIT Margin	3.15%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.47
Dividend Yield	0.37%
Dividend Growth (YoY)	-22.87%
Years of Dividend Growth	n/a
Payout Ratio	92.98%
Buyback Yield	-0.44%
Shareholder Yield	-0.07%
Earnings Yield	5.44%
FCF Yield	3.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7